Centersquare Investment Management’s Healthpeak Properties DOC Stock Holding History

Centersquare Investment Management’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.65M	Sell	344,132 -4,882,252	-93%	-$83.7M	0.06%	64
2025 Q4	$84M	Sell	5,226,384 -8,901,289	-63%	-$157M	0.83%	34
2025 Q3	$271M	Sell	14,127,673 -631,422	-4%	-$11.3M	2.72%	12
2025 Q2	$258M	Buy	14,759,095 +1,473,163	+11%	+$26.2M	2.68%	12
2025 Q1	$269M	Buy	13,285,932 +2,070,416	+18%	+$41.9M	2.78%	13
2024 Q4	$227M	Buy	11,215,516 +398,770	+4%	+$8.64M	2.4%	15
2024 Q3	$247M	Buy	10,816,746 +416,682	+4%	+$8.98M	2.32%	17
2024 Q2	$204M	Sell	10,400,064 -747,950	-7%	-$14.3M	2.21%	19
2024 Q1	$207M	Sell	11,148,014 -828,234	-7%	-$15M	2.4%	17
2023 Q4	$237M	Buy	11,976,248 +2,673,665	+29%	+$47M	2.65%	15
2023 Q3	$171M	Buy	9,302,583 +153,258	+2%	+$3.15M	2.15%	19
2023 Q2	$184M	Buy	9,149,325 +2,539,759	+38%	+$52.7M	2.16%	18
2023 Q1	$145M	Buy	6,609,566 +3,208,508	+94%	+$79.6M	1.74%	19
2022 Q4	$85.3M	Sell	3,401,058 -1,493,641	-31%	-$36.3M	0.99%	32
2022 Q3	$112M	Buy	4,894,699 +3,282,598	+204%	+$86.7M	1.32%	27
2022 Q2	$41.8M	Buy	1,612,101 +676,749	+72%	+$20.5M	0.43%	43
2022 Q1	$32.1M	Sell	935,352 -4,532,356	-83%	-$153M	0.3%	48
2021 Q4	$197M	Buy	5,467,708 +2,894,300	+112%	+$99.8M	1.79%	21
2021 Q3	$86.2M	Buy	2,573,408 +451,925	+21%	+$16M	0.88%	37
2021 Q2	$70.6M	Sell	2,121,483 -801,570	-27%	-$26.9M	0.72%	42
2021 Q1	$92.8M	Sell	2,923,053 -5,282,724	-64%	-$160M	1.08%	32
2020 Q4	$248M	Sell	8,205,777 -1,755,098	-18%	-$51.1M	3.22%	8
2020 Q3	$270M	Buy	9,960,875 +475,106	+5%	+$13M	4.02%	5
2020 Q2	$261M	Buy	9,485,769 +725,525	+8%	+$18.5M	3.85%	6
2020 Q1	$209M	Sell	8,760,244 -803,982	-8%	-$26.2M	3.94%	4
2019 Q4	$330M	Sell	9,564,226 -644,824	-6%	-$22.6M	4.22%	3
2019 Q3	$364M	Buy	10,209,050 +2,412,963	+31%	+$81.5M	4.75%	3
2019 Q2	$249M	Buy	7,796,087 +383,713	+5%	+$11.9M	3.51%	7
2019 Q1	$232M	Sell	7,412,374 -1,275,009	-15%	-$38.8M	3.32%	7
2018 Q4	$243M	Buy	8,687,383 +2,088,235	+32%	+$57.8M	3.87%	5
2018 Q3	$174M	Buy	6,599,148 +275,033	+4%	+$7.23M	2.57%	13
2018 Q2	$163M	Sell	6,324,115 -1,255,856	-17%	-$29.6M	2.3%	17
2018 Q1	$176M	Buy	+7,579,971	New	+$176M	2.75%	11